CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
(-0.22%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593
Top Buys
| 1 |
Synopsys
SNPS
|
+$56.8M |
| 2 |
Micron Technology
MU
|
+$48.4M |
| 3 |
Schlumberger
SLB
|
+$42.9M |
| 4 |
Roku
ROKU
|
+$39.7M |
| 5 |
Starbucks
SBUX
|
+$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$77.4M |
| 2 |
Elevance Health
ELV
|
+$75.8M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Salesforce
CRM
|
+$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
ProFrac Holding
ACDC
$671M
| $58.4K | ﹤0.01% |
6,888
+6,591
| +2,219% | +$55.9K |
|
1852
GrowGeneration
GRWG
$103M
| $56.8K | ﹤0.01% |
22,612
+12,010
| +113% | +$30.1K |
|
|
VTNR
1853
DELISTED
Vertex Energy, Inc
VTNR
| $56.5K | ﹤0.01% |
+16,669
| New | +$56.5K |
|
|
PSTX
1854
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55.4K | ﹤0.01% |
16,495
+2,789
| +20% | +$9.37K |
|
1855
Similarweb
SMWB
$857M
| $53.5K | ﹤0.01% |
+10,046
| New | +$53.5K |
|
1856
Carpenter Technology
CRS
$12B
| $51.5K | ﹤0.01% |
727
-7,518
| -91% | -$532K |
|
1857
ATAI Life Sciences
ATAI
$992M
| $51.2K | ﹤0.01% |
36,288
-4,733
| -12% | -$6.67K |
|
|
RERE
1858
ATRenew
RERE
$964M
| $50.3K | ﹤0.01% |
+26,211
| New | +$50.3K |
|
1859
Gogoro
GGR
$98.1M
| $50.2K | ﹤0.01% |
+19,452
| New | +$50.2K |
|
|
TDCX
1860
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $49.7K | ﹤0.01% |
+10,238
| New | +$49.7K |
|
1861
ProKidney
PROK
$335M
| $48.8K | ﹤0.01% |
27,395
-11,508
| -30% | -$20.5K |
|
1862
RLI Corp
RLI
$6.14B
| $48.5K | ﹤0.01% |
728
-5,054
| -87% | -$336K |
|
1863
SandRidge Energy
SD
$420M
| $48.1K | ﹤0.01% |
3,521
-9,892
| -74% | -$135K |
|
1864
Ispire Technology
ISPR
$187M
| $47.1K | ﹤0.01% |
+3,885
| New | +$47.1K |
|
1865
Oxford Square Capital
OXSQ
$170M
| $46.8K | ﹤0.01% |
16,370
-58,791
| -78% | -$168K |
|
1866
Seer Inc
SEER
$115M
| $46.2K | ﹤0.01% |
+23,837
| New | +$46.2K |
|
1867
Sundial Growers
SNDL
$620M
| $46.2K | ﹤0.01% |
+28,171
| New | +$46.2K |
|
1868
Leggett & Platt
LEG
$1.3B
| $46.1K | ﹤0.01% |
1,762
-59,636
| -97% | -$1.56M |
|
1869
Aptiv
APTV
$18B
| $45.1K | ﹤0.01% |
503
-6,813
| -93% | -$611K |
|
1870
CureVac
CVAC
$1.2B
| $44.8K | ﹤0.01% |
+10,633
| New | +$44.8K |
|
1871
PMV Pharmaceuticals
PMVP
$65.2M
| $44.1K | ﹤0.01% |
+14,218
| New | +$44.1K |
|
1872
ThredUp
TDUP
$1.28B
| $43.8K | ﹤0.01% |
+19,480
| New | +$43.8K |
|
1873
LG Display
LPL
$4.46B
| $43.7K | ﹤0.01% |
+9,076
| New | +$43.7K |
|
1874
Aldeyra Therapeutics
ALDX
$324M
| $42.6K | ﹤0.01% |
12,138
-2,795
| -19% | -$9.81K |
|
1875
Vertical Aerospace
EVTL
$523M
| $42.6K | ﹤0.01% |
+6,190
| New | +$42.6K |
|